Almunajem Foods Company (TADAWUL:4162)
Saudi Arabia · Delayed Price · Currency is SAR 64.00
+2.60 (4.23%)
Aug 6, 2026, 3:17 PM AST
Almunajem Foods Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 216.84 | 159.86 | 278.65 | 282.21 | 290.2 | 166.09 |
Depreciation & Amortization | 52.32 | 49.34 | 38.79 | 35.59 | 37.55 | 34.57 |
Other Amortization | 0.62 | 0.62 | 0.54 | 0.76 | 1.39 | 1.56 |
Loss (Gain) From Sale of Assets | 1.16 | 1.16 | -9.83 | -8.26 | -2.16 | -3.46 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -0.11 | -0.11 | - | - | - | - |
Loss (Gain) on Equity Investments | -14.69 | -12.28 | -22.16 | - | - | - |
Provision & Write-off of Bad Debts | 5.35 | 4.91 | 1.4 | 1.34 | 2.66 | 4.4 |
Other Operating Activities | 7.55 | 7.08 | 0.67 | 7.74 | 8.53 | 13.71 |
Change in Accounts Receivable | 21.65 | -10.83 | -46.58 | -5.96 | -29.21 | -23.47 |
Change in Inventory | 97.3 | 66.11 | -141.29 | 91.72 | -175.66 | -67 |
Change in Accounts Payable | -201.34 | -113.66 | 141.17 | 51.19 | 86.13 | 175.06 |
Change in Other Net Operating Assets | 132.5 | -25.37 | 21.43 | -33.57 | 21.59 | -70.57 |
Operating Cash Flow | 319.13 | 126.84 | 262.8 | 422.76 | 241.03 | 230.88 |
Operating Cash Flow Growth | 67.82% | -51.74% | -37.84% | 75.40% | 4.39% | 12.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -149.05 | -131.64 | -50.66 | -24.04 | -14.3 | -32.45 |
Sale of Property, Plant & Equipment | 1.08 | 1.08 | 10.24 | 3.38 | 2.37 | 3.75 |
Sale (Purchase) of Intangibles | -92.78 | -0.37 | -1.05 | -0.76 | - | -0.2 |
Investment in Securities | -214.54 | -108.03 | -316.13 | - | - | - |
Other Investing Activities | -28.45 | -11.7 | 3.35 | - | - | - |
Investing Cash Flow | -483.75 | -250.66 | -354.24 | -21.42 | -11.93 | -28.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 667 | 192 | 30 | 330 | 3,080 |
Long-Term Debt Issued | - | 11.6 | - | - | - | - |
Total Debt Issued | 252.18 | 678.6 | 192 | 30 | 330 | 3,080 |
Short-Term Debt Repaid | - | -434 | -100 | -30 | -330 | -3,208 |
Long-Term Debt Repaid | - | -21.21 | -11.86 | -8.44 | -8.59 | -8.36 |
Total Debt Repaid | 46.23 | -455.21 | -111.86 | -38.44 | -338.59 | -3,216 |
Net Debt Issued (Repaid) | 298.41 | 223.39 | 80.14 | -8.44 | -8.59 | -136.36 |
Common Dividends Paid | -120 | -120 | -195 | -255 | -195 | - |
Financing Cash Flow | 178.41 | 103.39 | -114.86 | -263.44 | -203.59 | -136.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 13.79 | -20.43 | -206.3 | 137.9 | 25.5 | 65.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 170.08 | -4.81 | 212.15 | 398.72 | 226.73 | 198.43 |
Free Cash Flow Growth | 19.16% | - | -46.79% | 75.86% | 14.26% | 6.13% |
Free Cash Flow Margin | 5.15% | -0.14% | 6.34% | 12.03% | 7.61% | 7.70% |
Free Cash Flow Per Share | 2.83 | -0.08 | 3.54 | 6.64 | 3.78 | 3.70 |
Levered Free Cash Flow | 14.15 | -53.67 | 122.26 | 289.31 | 124.05 | 141.82 |
Unlevered Free Cash Flow | 26.52 | -41.67 | 128.9 | 292.15 | 125.03 | 143.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.39 | 17.48 | 8.29 | 3.17 | 1.24 | 2.82 |
Change in Working Capital | 50.1 | -83.74 | -25.27 | 103.37 | -97.14 | 14.02 |